湘财股份
(600095)
| 流通市值：226.16亿 | | | 总市值：226.16亿 |
| 流通股本：28.59亿 | | | 总股本：28.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,793,398,955.16 | 12,943,090,861.16 | 13,019,164,444.36 | 10,091,749,930.68 |
| 结算备付金 | 3,088,563,510.74 | 2,892,461,081.25 | 1,679,092,743.02 | 1,703,902,734.39 |
| 衍生金融资产 | 13,236,123.04 | 11,851,452.3 | 37,930,091.85 | 95,617,618.22 |
| 应收票据及应收账款 | 1,170,307,143.91 | 1,014,276,041.74 | 1,385,487,575.82 | 1,117,387,888.02 |
| 应收账款 | 1,170,307,143.91 | 1,014,276,041.74 | 1,385,487,575.82 | 1,117,387,888.02 |
| 预付款项 | 91,128,040.98 | 76,266,384.45 | 33,922,040.5 | 119,982,705.91 |
| 其他应收款合计 | 37,597,616.68 | 37,860,343.09 | 84,455,052.31 | 89,979,295.58 |
| 其中:应收利息 | 2,797.39 | - | - | 1,400,000 |
| 应收股利 | - | 91,746.91 | - | 180,703.59 |
| 买入返售金融资产 | 187,084,373.14 | 958,056,708.53 | - | 55,261,000 |
| 存货 | 42,179,457.98 | 29,061,703.24 | 15,833,164.9 | 45,567,540.41 |
| 一年内到期的非流动资产 | 645,531,638.82 | 1,067,067,695.08 | 1,137,142,141.25 | 1,162,792,230.32 |
| 其他流动资产 | 8,141,398,014.4 | 7,627,954,821.62 | 5,690,672,451.71 | 5,905,683,590.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,079,634,137.1 | 31,635,717,484.49 | 32,853,875,420.97 | 25,800,688,656.51 |
| 非流动资产: | | | | |
| 其他债权投资 | 3,645,666,324.52 | 2,933,881,183.32 | 3,424,370,687.3 | 3,542,022,508.75 |
| 长期股权投资 | 1,899,282,315.26 | 1,901,553,789.27 | 2,299,308,252.91 | 2,314,073,666.19 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 31,659,086 | 31,659,086 |
| 其他非流动金融资产 | 181,940,000 | 181,940,000 | 175,417,000 | 175,417,000 |
| 投资性房地产 | 63,731,061.98 | 64,562,484.61 | 80,930,472.11 | 60,394,907.63 |
| 固定资产 | 269,922,754.22 | 273,308,942.68 | 271,703,059.61 | 304,712,671.79 |
| 使用权资产 | 83,934,073.11 | 90,052,737.29 | 99,269,100.8 | 104,094,128.01 |
| 无形资产 | 90,823,179.1 | 99,536,502.51 | 91,474,291.6 | 84,688,268.17 |
| 商誉 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 |
| 长期待摊费用 | 20,595,457.45 | 22,799,024.16 | 25,048,714.61 | 27,324,716.34 |
| 递延所得税资产 | 134,548,821.41 | 130,689,209.55 | 59,310,670.55 | 81,954,265.78 |
| 其他非流动资产 | 28,732,128.45 | 28,024,615.15 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,616,997,879.15 | 6,924,170,252.19 | 7,731,313,099.14 | 7,899,162,982.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,696,632,016.25 | 38,559,887,736.68 | 40,585,188,520.11 | 33,699,851,638.82 |
| 流动负债: | | | | |
| 短期借款 | 408,411,944.44 | 389,657,102.44 | 404,515,750 | 380,593,055.55 |
| 拆入资金 | 1,696,967,210.15 | 1,891,625,876.82 | 1,366,381,828.2 | 462,525,286.79 |
| 交易性金融负债 | 142,910,466.55 | 9,329,639.09 | 1,141,370.1 | 12,845,325.19 |
| 衍生金融负债 | 5,105,643.67 | 6,749,037.63 | 39,101,530.92 | 29,092,315.88 |
| 应付票据及应付账款 | 40,903,754.28 | 41,016,740.05 | 100,619,831.58 | 10,675,654.95 |
| 其中：应付票据 | 28,000,000 | 28,000,000 | 28,000,000 | - |
| 应付账款 | 12,903,754.28 | 13,016,740.05 | 72,619,831.58 | 10,675,654.95 |
| 预收款项 | 19,987,695.64 | 20,082,358.15 | 2,487,392.96 | 2,174,964.79 |
| 合同负债 | 63,782,787.01 | 46,472,019.79 | 14,145,274.26 | 53,130,899.22 |
| 卖出回购金融资产款 | 3,373,574,251.39 | 2,531,943,190.55 | 6,109,501,876.01 | 2,698,799,080.21 |
| 应付职工薪酬 | 214,728,818.08 | 303,717,452.51 | 243,066,692.43 | 219,077,464.57 |
| 应交税费 | 115,744,899.44 | 71,446,942.41 | 23,431,471.34 | 8,437,433.38 |
| 其他应付款合计 | 290,367,807.7 | 170,601,067.54 | 566,458,046.82 | 485,985,969.41 |
| 应付股利 | 564,034.4 | 564,034.4 | 564,034.4 | 564,034.4 |
| 代理买卖证券款 | 14,556,458,657.71 | 15,386,436,759.06 | 14,479,474,474.3 | 10,743,217,778.34 |
| 一年内到期的非流动负债 | 559,374,558.42 | 764,492,871.45 | 2,150,277,506.03 | 3,224,963,910.42 |
| 其他流动负债 | 1,641,662,799.05 | 1,646,022,078.27 | 46,476,288.43 | 43,980,581.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,129,981,293.53 | 23,279,593,135.76 | 25,547,079,333.38 | 18,375,499,720.61 |
| 非流动负债: | | | | |
| 长期借款 | 915,000 | 915,000 | 915,000 | 915,000 |
| 应付债券 | 3,375,331,210.83 | 3,125,995,409.25 | 3,077,724,301.22 | 3,375,642,101.24 |
| 租赁负债 | 49,006,882.89 | 52,812,201.64 | 61,635,495.88 | 66,284,829.23 |
| 预计负债 | 234,866,271.07 | 233,398,471.18 | - | - |
| 递延收益 | 1,019,247.82 | 1,089,136.03 | 1,513,645.45 | 1,612,456.42 |
| 递延所得税负债 | 22,751,306.43 | 22,751,306.43 | 29,603,125.47 | 28,633,563.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,683,889,919.04 | 3,436,961,524.53 | 3,171,391,568.02 | 3,473,087,950.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,813,871,212.57 | 26,716,554,660.29 | 28,718,470,901.4 | 21,848,587,671.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 |
| 资本公积 | 6,933,558,305.11 | 6,934,745,557.08 | 6,926,081,353.55 | 6,932,216,779.14 |
| 减:库存股 | 44,294,918.63 | 44,294,918.63 | 44,294,918.63 | 28,963,124.9 |
| 其他综合收益 | 13,982,520.58 | 21,768,744.08 | 17,238,972.03 | 51,584,878.24 |
| 盈余公积 | 416,222,608.46 | 416,222,608.46 | 376,995,630.59 | 376,995,630.59 |
| 一般风险准备 | 1,066,924,959.68 | 1,065,455,669.4 | 1,021,157,558.65 | 1,020,099,801.12 |
| 未分配利润 | 617,758,832.56 | 570,060,228.99 | 690,023,920.92 | 618,804,880.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,863,340,050.76 | 11,823,145,632.38 | 11,846,390,260.11 | 11,829,926,587.79 |
| 少数股东权益 | 19,420,752.92 | 20,187,444.01 | 20,327,358.6 | 21,337,379.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,882,760,803.68 | 11,843,333,076.39 | 11,866,717,618.71 | 11,851,263,967.52 |
| 负债和股东权益合计 | 38,696,632,016.25 | 38,559,887,736.68 | 40,585,188,520.11 | 33,699,851,638.82 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |